| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,623060 | 11/02/2026 | -1,29% | 17,02% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,576848 | 11/02/2026 | -1,82% | 14,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,979653 | 11/02/2026 | -0,49% | 27,29% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,565122 | 11/02/2026 | -1,80% | 14,43% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,512605 | 11/02/2026 | -2,01% | 14,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,512605 | 11/02/2026 | -2,06% | 13,87% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,277311 | 11/02/2026 | -2,13% | 3,67% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,537815 | 11/02/2026 | -2,05% | 4,96% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,620000 | 11/02/2026 | 0,78% | 24,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,615013 | 11/02/2026 | 0,70% | 24,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,720000 | 11/02/2026 | 0,81% | 25,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,360000 | 11/02/2026 | 1,55% | 31,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,710000 | 11/02/2026 | 0,83% | 26,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,710197 | 11/02/2026 | 0,77% | 26,30% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,126050 | 11/02/2026 | 0,52% | 25,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,436975 | 11/02/2026 | 0,53% | 26,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,650000 | 11/02/2026 | 0,75% | 24,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,740000 | 11/02/2026 | 0,78% | 24,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,743994 | 11/02/2026 | 0,71% | 24,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,403361 | 11/02/2026 | 0,45% | 24,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,487395 | 11/02/2026 | 0,46% | 24,56% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,445378 | 11/02/2026 | 0,46% | 24,51% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,251343 | 10/02/2026 | 8,56% | 127,30% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,639500 | 10/02/2026 | 5,50% | 57,42% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,138000 | 10/02/2026 | 6,82% | 124,16% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,642668 | 10/02/2026 | 5,72% | 57,37% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,271305 | 10/02/2026 | 7,27% | 137,93% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,646159 | 10/02/2026 | 5,89% | 57,93% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,641668 | 10/02/2026 | 5,54% | 56,86% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,687994 | 10/02/2026 | 5,73% | 112,49% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,957909 | 10/02/2026 | 8,79% | 127,89% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,278700 | 10/02/2026 | 5,87% | 56,15% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,714500 | 10/02/2026 | 7,08% | 124,34% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,284991 | 10/02/2026 | 6,09% | 56,10% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,773203 | 10/02/2026 | 7,48% | 138,06% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,291989 | 10/02/2026 | 6,26% | 56,65% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,283000 | 10/02/2026 | 5,91% | 55,59% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,485539 | 10/02/2026 | 5,97% | 113,35% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,582922 | 10/02/2026 | 8,29% | 126,87% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,483300 | 10/02/2026 | 5,30% | 55,56% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,061400 | 10/02/2026 | 6,57% | 123,50% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,490052 | 10/02/2026 | 5,52% | 55,51% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,148246 | 10/02/2026 | 6,96% | 137,40% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,497402 | 10/02/2026 | 5,69% | 56,06% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,487809 | 10/02/2026 | 5,34% | 55,00% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,007231 | 10/02/2026 | 5,53% | 112,59% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,938266 | 11/02/2026 | 6,27% | 47,15% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,170000 | 11/02/2026 | 3,74% | 39,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,340000 | 11/02/2026 | 4,59% | 45,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,177607 | 11/02/2026 | 3,69% | 39,41% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,580871 | 11/02/2026 | 5,04% | 55,41% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,016807 | 11/02/2026 | 3,45% | 39,20% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,600000 | 11/02/2026 | 3,69% | 37,02% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,930000 | 11/02/2026 | 4,45% | 43,76% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,602483 | 11/02/2026 | 3,63% | 36,94% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,109093 | 11/02/2026 | 4,98% | 51,70% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,453782 | 11/02/2026 | 3,37% | 36,69% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,820000 | 11/02/2026 | 3,76% | 39,70% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,870000 | 11/02/2026 | 4,61% | 46,02% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,821359 | 11/02/2026 | 3,69% | 39,64% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,086677 | 11/02/2026 | 5,07% | 54,79% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,663866 | 11/02/2026 | 3,46% | 39,39% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,110000 | 11/02/2026 | 17,50% | 66,59% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,058824 | 11/02/2026 | 17,18% | 66,13% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,650000 | 11/02/2026 | 17,39% | 62,96% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,596639 | 11/02/2026 | 17,07% | 62,71% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,760000 | 11/02/2026 | 11,04% | 25,85% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,722689 | 11/02/2026 | 10,71% | 25,69% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,440000 | 11/02/2026 | 10,95% | 23,26% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,403361 | 11/02/2026 | 10,62% | 23,02% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,602657 | 11/02/2026 | 0,78% | 17,90% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,519667 | 11/02/2026 | 0,85% | 19,82% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,897110 | 11/02/2026 | -10,43% | 22,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,669002 | 11/02/2026 | -10,48% | 20,20% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,010000 | 11/02/2026 | -12,57% | 16,68% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,230000 | 11/02/2026 | -11,87% | 21,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,990000 | 11/02/2026 | -12,03% | 18,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,570000 | 11/02/2026 | -12,57% | 16,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,930000 | 11/02/2026 | -12,60% | 13,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,989884 | 11/02/2026 | -12,30% | -6,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,957351 | 11/02/2026 | -11,46% | 28,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,404299 | 11/02/2026 | -11,50% | 26,14% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,819979 | 11/02/2026 | -12,33% | 16,08% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,151167 | 11/02/2026 | -12,33% | -9,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,873950 | 11/02/2026 | -12,85% | 13,51% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 27,058824 | 11/02/2026 | -12,89% | 12,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,873950 | 11/02/2026 | -12,79% | 16,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,596639 | 11/02/2026 | -12,84% | 13,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,201681 | 11/02/2026 | -12,78% | 16,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,252101 | 11/02/2026 | -12,90% | 12,06% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,235294 | 11/02/2026 | 12,93% | 29,42% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,596639 | 11/02/2026 | 12,99% | 28,53% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,109244 | 11/02/2026 | 13,00% | 32,53% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 135,571429 | 11/02/2026 | 3,73% | 40,99% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 99,210084 | 11/02/2026 | 3,72% | 37,43% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,445378 | 11/02/2026 | 2,83% | 30,40% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,781513 | 11/02/2026 | 3,83% | 44,84% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,334118 | 11/02/2026 | -0,70% | -9,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,619412 | 11/02/2026 | -0,78% | -9,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,827731 | 11/02/2026 | -0,36% | -4,33% | * |